Fund holdings · Invesco Variable Rate Preferred ETF

VRP holdings: 364 positions

VRP held 364 positions as of Oct 13, 2026. Bank of America Corp is the largest at 1.05%; the top 10 are 9.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

BAC 1.05%364 positionsRCICN 0.17%

9.2%

top 10 together

1.05%

largest position

361

positions under 1%

The largest 250 of 364 positions

150 of 250 · click a column to sort

VRP’s 364 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 364. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	Bank of America Corp	BAC	1.05%
2	JPMorgan Chase & Co	JPM	1.03%
3	JPMorgan Chase & Co	JPM	1.01%
4	Citigroup Inc	C	0.94%
5	JPMorgan Chase & Co	JPM	0.88%
6	Citigroup Inc	C	0.87%
7	Bank of America Corp	BAC	0.86%
8	Goldman Sachs Group Inc/The	GS	0.85%
9	BP Capital Markets PLC	BPLN	0.85%
10	Goldman Sachs Group Inc/The	GS	0.81%
11	Citigroup Capital XIII	C	0.81%
12	CVS Health Corp	CVS	0.80%
13	Bank of America Corp	BAC	0.78%
14	Wells Fargo & Co	WFC	0.76%
15	Bank of America Corp	BAC	0.70%
16	Wells Fargo & Co	WFC	0.70%
17	Charles Schwab Corp/The	SCHW	0.70%
18	Vodafone Group PLC	VOD	0.70%
19	Citigroup Inc	C	0.69%
20	Goldman Sachs Group Inc/The	GS	0.67%
21	Verizon Communications Inc	VZ	0.66%
22	Verizon Communications Inc	VZ	0.66%
23	Goldman Sachs Group Inc/The	GS	0.66%
24	Verizon Communications Inc	VZ	0.65%
25	Wells Fargo & Co	WFC	0.61%
26	Southern Co/The	SO	0.61%
27	Citigroup Inc	C	0.61%
28	Wells Fargo & Co	WFC	0.60%
29	Truist Financial Corp	TFC	0.59%
30	Verizon Communications Inc	VZ	0.58%
31	Bank of America Corp	BAC	0.57%
32	American Express Co	AXP	0.55%
33	Goldman Sachs Group Inc/The	GS	0.54%
34	Citigroup Inc	C	0.54%
35	NextEra Energy Capital Holdings Inc	NEE	0.52%
36	State Street Corp	STT	0.52%
37	Sysco Holdings Corp/ Sysco Corp	SYY	0.52%
38	JPMorgan Chase & Co	JPM	0.52%
39	Transcanada Trust	TRPCN	0.52%
40	PNC Financial Services Group Inc/The	PNC	0.52%
41	Citigroup Inc	C	0.52%
42	Citigroup Inc	C	0.52%
43	PNC Financial Services Group Inc/The	PNC	0.52%
44	US Bancorp	USB	0.52%
45	PG&E Corp	PCG	0.51%
46	Charles Schwab Corp/The	SCHW	0.50%
47	American Electric Power Co Inc	AEP	0.50%
48	Dominion Energy Inc	D	0.49%
49	American Electric Power Co Inc	AEP	0.49%
50	Enbridge Inc	ENBCN	0.48%
51	Sysco Holdings Corp/ Sysco Corp	SYY	0.48%
52	NextEra Energy Capital Holdings Inc	NEE	0.48%
53	BP Capital Markets PLC	BPLN	0.45%
54	Bank of New York Mellon Corp/The	BNY	0.45%
55	Citigroup Inc	C	0.45%
56	JPMorgan Chase & Co	JPM	0.44%
57	Dominion Energy Inc	D	0.44%
58	PNC Financial Services Group Inc/The	PNC	0.44%
59	Entergy Corp	ETR	0.43%
60	Dominion Energy Inc	D	0.43%
61	Southern Co/The	SO	0.43%
62	Bank of Nova Scotia/The	BNS	0.43%
63	BP Capital Markets PLC	BPLN	0.43%
64	NextEra Energy Capital Holdings Inc	NEE	0.42%
65	Sempra	SRE	0.42%
66	Bell Telephone Co of Canada or Bell Canada	BCECN	0.41%
67	Energy Transfer LP	ET	0.41%
68	NextEra Energy Capital Holdings Inc	NEE	0.41%
69	Invesco Government & Agency Portfolio	AGPXX	0.41%
70	Prudential Financial Inc	PRU	0.40%
71	Energy Transfer LP	ET	0.40%
72	Rogers Communications Inc	RCICN	0.39%
73	Sempra	SRE	0.38%
74	PacifiCorp	BRKHEC	0.37%
75	Transcanada Trust	TRPCN	0.37%
76	Energy Transfer LP	ET	0.37%
77	Corebridge Financial Inc	CRBG	0.36%
78	Dominion Energy Inc	D	0.35%
79	US Bancorp	USB	0.35%
80	Dominion Energy Inc	D	0.35%
81	PNC Financial Services Group Inc/The	PNC	0.35%
82	NextEra Energy Capital Holdings Inc	NEE	0.35%
83	Enbridge Inc	ENBCN	0.35%
84	Citigroup Inc	C	0.35%
85	Sysco Holdings Corp/ Sysco Corp	SYY	0.35%
86	Citigroup Inc	C	0.35%
87	Enterprise Products Operating LLC	EPD	0.35%
88	Goldman Sachs Group Inc/The	GS	0.35%
89	Humana Inc	HUM	0.35%
90	Duke Energy Corp	DUK	0.35%
91	Sempra	SRE	0.34%
92	Prudential Financial Inc	PRU	0.34%
93	Dominion Energy Inc	D	0.34%
94	CMS Energy Corp	CMS	0.34%
95	Bell Telephone Co of Canada or Bell Canada	BCECN	0.34%
96	Enbridge Inc	ENBCN	0.34%
97	DTE Energy Co	DTE	0.34%
98	General Motors Financial Co Inc	GM	0.34%
99	NiSource Inc	NI	0.34%
100	Rogers Communications Inc	RCICN	0.34%
101	Prudential Financial Inc	PRU	0.34%
102	Ally Financial Inc	ALLY	0.34%
103	Alexandria Real Estate Equities Inc	ARE	0.34%
104	Truist Financial Corp	TFC	0.34%
105	NextEra Energy Capital Holdings Inc	NEE	0.34%
106	NextEra Energy Capital Holdings Inc	NEE	0.34%
107	Phillips 66 Co	PSX	0.34%
108	Phillips 66 Co	PSX	0.34%
109	Ally Financial Inc	ALLY	0.34%
110	MetLife Inc	MET	0.34%
111	Exelon Corp	EXC	0.33%
112	AES Corp/The	AES	0.33%
113	Bank of America Corp	BAC	0.33%
114	PG&E Corp	PCG	0.33%
115	Prudential Financial Inc	PRU	0.33%
116	MetLife Inc	MET	0.33%
117	TransCanada PipeLines Ltd	TRPCN	0.33%
118	Vodafone Group PLC	VOD	0.32%
119	Ameren Corp	AEE	0.31%
120	State Street Corp	STT	0.30%
121	Vistra Operations Co LLC	VST	0.29%
122	Energy Transfer LP	ET	0.29%
123	Enbridge Inc	ENBCN	0.29%
124	PacifiCorp	BRKHEC	0.29%
125	Morgan Stanley	MS	0.29%
126	Allstate Corp/The	ALL	0.28%
127	Plains All American Pipeline LP	PAA	0.28%
128	Aegon Ltd	AEGON	0.28%
129	Enbridge Inc	ENBCN	0.27%
130	Energy Transfer LP	ET	0.27%
131	TransCanada PipeLines Ltd	TRPCN	0.27%
132	Athene Holding Ltd	ATH	0.27%
133	Sempra	SRE	0.27%
134	Transcanada Trust	TRPCN	0.27%
135	Xcel Energy Inc	XEL	0.27%
136	TELUS Corp	TCN	0.27%
137	TELUS Corp	TCN	0.27%
138	Dominion Energy Inc	D	0.27%
139	CVS Health Corp	CVS	0.26%
140	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AER	0.26%
141	American Electric Power Co Inc	AEP	0.26%
142	Goldman Sachs Group Inc/The	GS	0.26%
143	Charles Schwab Corp/The	SCHW	0.26%
144	Algonquin Power & Utilities Corp	AQNCN	0.26%
145	Enbridge Inc	ENBCN	0.26%
146	Prudential Financial Inc	PRU	0.26%
147	Huntington Bancshares Inc/OH	HBAN	0.26%
148	Eversource Energy	ES	0.26%
149	Paramount Global	SKYD	0.26%
150	NiSource Inc	NI	0.26%
151	State Street Corp	STT	0.26%
152	Rogers Communications Inc	RCICN	0.25%
153	Prudential Financial Inc	PRU	0.25%
154	Entergy Corp	ETR	0.25%
155	Stanley Black & Decker Inc	SWK	0.25%
156	Entergy Corp	ETR	0.25%
157	US Bancorp	USB	0.25%
158	Enbridge Inc	ENBCN	0.25%
159	Corebridge Financial Inc	CRBG	0.25%
160	EUSHI Finance Inc	EMACN	0.25%
161	Eversource Energy	ES	0.25%
162	Annaly Capital Management Inc	NLY	0.25%
163	Prudential Financial Inc	PRU	0.25%
164	CenterPoint Energy Inc	CNP	0.24%
165	Reinsurance Group of America Inc	RGA	0.24%
166	Plains All American Pipeline LP	PAA	0.24%
167	Alliant Energy Corp	LNT	0.24%
168	TELUS Corp	TCN	0.24%
169	Enterprise Products Operating LLC	EPD	0.24%
170	Reinsurance Group of America Inc	RGA	0.24%
171	CenterPoint Energy Inc	CNP	0.24%
172	Entergy Corp	ETR	0.23%
173	Vodafone Group PLC	VOD	0.23%
174	South Bow Canadian Infrastructure Holdings Ltd	SOBOCN	0.23%
175	Brookfield Finance Inc	BNCN	0.23%
176	Goldman Sachs Group Inc/The	GS	0.23%
177	Vistra Operations Co LLC	VST	0.23%
178	Energy Transfer LP	ET	0.23%
179	TELUS Corp	TCN	0.22%
180	Enbridge Inc	ENBCN	0.22%
181	American Electric Power Co Inc	AEP	0.21%
182	HA Sustainable Infrastructure Capital Inc	HASI	0.21%
183	Apollo Global Management Inc	APO	0.21%
184	Fifth Third Bancorp	FITB	0.21%
185	Evergy Inc	EVRG	0.21%
186	NextEra Energy Capital Holdings Inc	NEE	0.21%
187	Entergy Corp	ETR	0.20%
188	WEC Energy Group Inc	WEC	0.20%
189	Sierra Pacific Power Co	BRKHEC	0.20%
190	Capital One Financial Corp	COF	0.20%
191	KeyCorp	KEY	0.20%
192	Goldman Sachs Capital II	GS	0.20%
193	Goldman Sachs Group Inc/The	GS	0.20%
194	Sempra	SRE	0.20%
195	AGNC Investment Corp	AGNC	0.20%
196	Citigroup Inc	C	0.20%
197	FMC Corp	FMC	0.19%
198	Energy Transfer LP	ET	0.19%
199	Athene Holding Ltd	ATH	0.19%
200	Jackson Financial Inc	JXN	0.19%
201	Athene Holding Ltd	ATH	0.19%
202	Energy Transfer LP	ET	0.19%
203	PNC Financial Services Group Inc/The	PNC	0.19%
204	Athene Holding Ltd	ATH	0.19%
205	NextEra Energy Capital Holdings Inc	NEE	0.19%
206	DENTSPLY SIRONA Inc	XRAY	0.18%
207	Allstate Corp/The	ALL	0.18%
208	HA Sustainable Infrastructure Capital Inc	HASI	0.18%
209	Enbridge Inc	ENBCN	0.18%
210	USB Capital IX	USB	0.18%
211	NiSource Inc	NI	0.18%
212	Enbridge Inc	ENBCN	0.18%
213	Edison International	EIX	0.18%
214	EUSHI Finance Inc	EMACN	0.18%
215	Corebridge Financial Inc	CRBG	0.18%
216	CenterPoint Energy Inc	CNP	0.18%
217	MetLife Inc	MET	0.18%
218	Synchrony Financial	SYF	0.18%
219	Aptiv Swiss Holdings Ltd	APTV	0.18%
220	Prudential Financial Inc	PRU	0.18%
221	M&T Bank Corp	MTB	0.17%
222	Vistra Corp	VST	0.17%
223	Evergy Inc	EVRG	0.17%
224	Banc of California Inc	BANC	0.17%
225	NextEra Energy Capital Holdings Inc	NEE	0.17%
226	Truist Financial Corp	TFC	0.17%
227	CoBank ACB	COBKAC	0.17%
228	KeyCorp	KEY	0.17%
229	Bank of New York Mellon Corp/The	BNY	0.17%
230	Bank of Montreal	BMO	0.17%
231	Duke Energy Corp	DUK	0.17%
232	M&T Bank Corp	MTB	0.17%
233	MetLife Inc	MET	0.17%
234	Rogers Communications Inc	RCICN	0.17%
235	Athene Holding Ltd	ATH	0.17%
236	Bank of New York Mellon Corp/The	BNY	0.17%
237	Fortis Inc/Canada	FTSCN	0.17%
238	Bank of New York Mellon Corp/The	BNY	0.17%
239	TransCanada PipeLines Ltd	TRPCN	0.17%
240	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AER	0.17%
241	General Motors Financial Co Inc	GM	0.17%
242	Lincoln National Corp	LNC	0.17%
243	AES Corp/The	AES	0.17%
244	TransCanada PipeLines Ltd	TRPCN	0.17%
245	Huntington Bancshares Inc/OH	HBAN	0.17%
246	Southern Co Gas Capital Corp	SO	0.17%
247	Charles Schwab Corp/The	SCHW	0.17%
248	Huntington Bancshares Inc/OH	HBAN	0.17%
249	Equitable Holdings Inc	EQH	0.17%
250	Rogers Communications Inc	RCICN	0.17%
	Cash & Equivalents		<0.01%
	Cash and other net assets		−0.01%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 364.

The book

FundInvesco Variable Rate Preferred ETF

Positions364

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together9.2%

Cash and other net assets−0.004%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VRP fund page→Overlap of VRP with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VRP, data as of Oct 13, 2026. https://etfiq.com/funds/vrp/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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